Estmanco (Lambert Close) Limited

Contents
	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 01528210

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	3	-		3,365
Cash at bank and in hand		21,743		32,624

		21,743		35,989
Creditors: Amounts Falling Due Within One Year	4	(2,981 )		(2,485 )

NET CURRENT ASSETS (LIABILITIES)			18,762		33,504

TOTAL ASSETS LESS CURRENT LIABILITIES			18,762		33,504

Creditors: Amounts Falling Due After More Than One Year	5		10,353		-

NET ASSETS			29,115		33,504

CAPITAL AND RESERVES
Called up share capital	6		360		360
Profit and Loss Account			28,755		33,144

SHAREHOLDERS' FUNDS			29,115		33,504

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Paul Robins

Director

24 December 2025

The notes on pages 2 to 3 form part of these financial statements.

1. Accounting Policies

1.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

1.2. Turnover

Turnover comprises the invoiced value of goods and services supplies by the company, net of Value Added Tax and trade discounts.

1.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold

0% Reducing balance basis

1.4. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.

2. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

3. Debtors

	2025	2024
	£	£
Due within one year
Prepayments and accrued income	-	2,365
Service charges due	-	1,000

	-	3,365

4. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	-	1,945
Service charges paid in advance	2,441	-
Accruals	540	540

	2,981	2,485

5. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Amounts owed to associates	(10,353 )	-

	(10,353 )	-

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	360	360

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Estmanco (Lambert Close) Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

7. Reserves

The general reserve has been established as a contingency fund to address the cost of large, non-regular repair and maintenance works may require in future.

Any shortfall in these funds resulting from expenditure incurred will be charged to the Profit and Loss Account in that year.

8. General Information

Estmanco (Lambert Close) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01528210 . The registered office is CKR House, , 70 East Hill, Dartford, Kent, England, DA1 1RZ.

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